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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$1.44M 6,254 +3 +0%
WIA
152
Wealthstreet Investment Advisors
Texas
$1.43M 6,217 – –
PA
153
Perceptive Advisors
New York
$1.42M 6,200 – –
DP
154
DDD Partners
Washington
$1.38M 6,000 – –
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$1.37M 5,965 -98 -2%
SFSIG
156
San Francisco Sentry Investment Group
California
$1.32M 5,752 +25 +0.4%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.3M 5,650 – –
MCM
158
McKinley Capital Management
Alaska
$1.29M 5,625 -246 -4%
PGIM
159
Pacific Global Investment Management
California
$1.28M 5,562 -22 -0.4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 5,447 -711 -12%
LPL Financial
161
LPL Financial
California
$1.25M 5,448 +1,336 +32%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 5,259 -18,188 -78%
AI
163
Atria Investments
North Carolina
$1.17M 5,110 -360 -7%
FA
164
FDx Advisors
Illinois
$1.16M 5,056 -4,552 -47%
RHBC
165
R.H. Bluestein & Co
Michigan
$1.15M 5,000 – –
KF
166
Krilogy Financial
Missouri
$1.14M 4,972 +120 +2%
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$1.14M 4,950 +4,950 New
CCP
168
Corient Capital Partners
California
$1.11M 4,852 -2,458 -34%
CCM
169
Covington Capital Management
California
$1.09M 4,745 +50 +1%
MCL
170
MIK Capital LP
New York
$1.01M 4,394 +4,394 New
State Street
171
State Street
Massachusetts
$988K 4,303 +180 +4%
VIA
172
Vident Investment Advisory
Georgia
$953K 4,154 +1,048 +34%
CP
173
Covenant Partners
Tennessee
$902K 3,929 +481 +14%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$882K 3,803 +878 +30%
CAM
175
Columbia Asset Management
Michigan
$874K 3,810 +345 +10%
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